HSBC Mutual FundIncomeDividend

HSBC Fixed Term Series-68-Reg-Dividend

Scheme code #110495 · Close Ended Schemes

₹10.00

Latest NAV

14-01-2009

-1.03%

Day change

₹10.1045

52-week high

₹9.9782

52-week low

NAV history

Returns

1 month	-1.03%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	3.27%
Volatility (3Y, annualized σ)	3.27%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-1.03%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-1.89

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	110495
Earliest NAV date	15-10-2008
Total NAV observations	58
History last refreshed	2026-09-06 15:34:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.